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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 061.00 | 1 061.00 | | 1 061.00 |
BF Loans | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 581 061.00 | 1 061.00 | 580 000.00 | 581 061.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CD Marketable securities | 909 072.00 | | 909 072.00 | 909 072.00 |
CF Cash and cash equivalents | 29 140.00 | | 29 140.00 | 29 140.00 |
CJ TOTAL (II) | 939 234.00 | | 939 234.00 | 939 234.00 |
CO Grand total (0 to V) | 1 520 295.00 | 1 061.00 | 1 519 234.00 | 1 520 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 652.00 | | | 1 215 652.00 |
DB Share, merger, contribution premiums, etc. | 59.00 | | | 59.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DH Retained earnings | 163 373.00 | | | 163 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 668.00 | | | 62 668.00 |
DL TOTAL (I) | 1 450 352.00 | | | 1 450 352.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 629.00 | | | 68 629.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 68 882.00 | | | 68 882.00 |
EE Grand total (I to V) | 1 519 234.00 | | | 1 519 234.00 |
EG Accrued income and payables due within one year | 68 882.00 | | | 68 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554.00 | | 554.00 | 554.00 |
FJ Net sales | 554.00 | | 554.00 | 554.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556.00 | |
FW Other purchases and external expenses | | | 10 030.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 951.00 | |
GG - OPERATING RESULT (I - II) | | | -12 395.00 | |
GK Income from other securities and fixed asset receivables | | | 1 096.00 | |
GL Other interest and similar income | | | 73 966.00 | |
GP Total financial income (V) | | | 75 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 618.00 | | | 95 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 951.00 | | | 32 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 667.00 | | | 62 667.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 601 061.00 | | | 601 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 580 000.00 | 120 000.00 | | 580 000.00 |
UX Other trade receivables | 665.00 | | | 665.00 |
VB VAT | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 022.00 | 121 022.00 | 460 000.00 | 581 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 541.00 | | | 1 541.00 |
ST Other accounts | 8 489.00 | | | 8 489.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | | | 230.00 |
YY Amount of VAT collected | 1 911.00 | | | 1 911.00 |
YZ Total deductible VAT on goods and services | 758.00 | | | 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 030.00 | | | 10 030.00 |
